Loading stock data…
NI
$46.24+0.39 (+0.85%)
Market OpenUpdated 3:41 PM EDT
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NiSource Inc. in the Utilities sector is trading at $46.24 with a market capitalization of $21.8B. Wall Street consensus targets $51.36 (14 analysts), implying a +11.1% move over the next 12 months. The stock is currently 6% below its 52-week high of $48.98, remaining 5.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$46.24
Potential Downside
14.1%
Whystock Fair Value$39.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$51.36+11.1%
Range$43.00 – $56.00
Fundamentals
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$21.83B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.65
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.51%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.96%
Volume
Today's trading volume
1.51M
Recent News
NiSource (NI) Down 2.5% Since Last Earnings Report: Can It Rebound?
NiSource (NI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Is NiSource (NI) Pricing Look Stretched After 27.5% One Year Share Price Rise?
If you are wondering whether NiSource at around US$47.05 is offering fair value or a stretched price, it helps to look beyond the headline share price and into what the market is really paying for. The stock has eased about 1% over the last week and is roughly flat over the last month, yet it is still up 11.6% year to date and 27.5% over the past year, which hints that expectations and perceived risk have shifted over different time frames. Recent attention on regulated utilities and their...
Will Strong Q1 Results and New Debt Financing Shift NiSource's (NI) Regulated Infrastructure Narrative?
NiSource recently declared a past quarterly dividend of US$0.30 per share, payable on August 20, 2026, and reported first-quarter 2026 revenue of US$2,363.1 million and net income of US$507.1 million, both higher than a year earlier. At the same time, NiSource raised roughly US$1.25 billion through new fixed-rate senior notes due 2031 and 2036, highlighting how it is using the bond market to support its funding plans. Next, we’ll examine how NiSource’s sizable new debt issuance interacts...
ENGIY or NI: Which Is the Better Value Stock Right Now?
ENGIY vs. NI: Which Stock Is the Better Value Option?
NiSource Q1 Earnings Call Highlights
NiSource (NYSE:NI) reaffirmed its 2026 earnings outlook and raised its long-term growth expectations after reporting first-quarter adjusted earnings that management said reflected regulatory execution, infrastructure investment recovery and growing momentum in its data center strategy. The regulate